68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -60,3 |
EBITDA | 0,3 | 0,1 | -0,2 | -374,1 |
Short time liabilities | 3,4 | 3,6 | 1,3 | -64,7 |
Equity capital | 2 | 2 | 3,2 | 58,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,3 | -297 |
Assets | 10,2 | 10,5 | 5,8 | -45 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -58,1 |
Cash | 8,9 | 8,4 | 3,6 | -57,6 |
Net income from sale | 8,6 | 8,5 | 9,3 | 10,1 |
Liabilities and provisions for liabilities | 8,2 | 8,5 | 2,6 | -69,3 |
Working assets | 9,5 | 9,8 | 5,1 | -48,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 17,6 | 4,7 | -12,9 |
Equity capital to total assets | 19,4 | 19,1 | 54,9 | 35,8 |
Gross profit margin | 4,8 | 5,1 | 1,8 | -3,3 |
EBITDA Margin | 3,2 | 1 | -2,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 156 | 50 | -106 |
Current financial liquidity indicator | 1.2389293909072876 | 1.1910895109176636 | 3.0793004035949707 | 1,9 |
Net dept to EBITDA | -32.46698760986328 | -101.25909423828125 | 12.083991050720215 | 113,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane